Dlaboratory Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Dlaboratory Sweden has a total shareholder equity of SEK17.4M and total debt of SEK440.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SEK30.6M and SEK13.3M respectively.
Key information
2.5%
Debt to equity ratio
kr440.00k
Debt
Interest coverage ratio | n/a |
Cash | kr10.53m |
Equity | kr17.37m |
Total liabilities | kr13.25m |
Total assets | kr30.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLAB's short term assets (SEK24.1M) exceed its short term liabilities (SEK12.7M).
Long Term Liabilities: DLAB's short term assets (SEK24.1M) exceed its long term liabilities (SEK560.0K).
Debt to Equity History and Analysis
Debt Level: DLAB has more cash than its total debt.
Reducing Debt: DLAB's debt to equity ratio has reduced from 92.5% to 2.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DLAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DLAB has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 24.5% each year.